| Code | Stock | Trading currency |
This month | This year (up to November 2016) | Previous year | |||||||||||||||||||
| High | Low | Close | Turnover (unit) | Turnover ($) | High | High date | Low | Low date | Turnover (unit) | Turnover ($) | High | High date | Low | Low date | ||||||||||
| 2819 | ABF Hong Kong Bond Index Fund | HKD | 101.600 | 99.800 | 99.800 | 22,820 | 2,295,225 | 105.000 | 2016/04/05 | 99.400 | 2016/10/04 | 139,979 | 14,150,993 | 102.350 | 2015/12/11 | 98.500 | 2015/08/24 | |||||||
| 2821 | ABF Pan Asia Bond Index Fund | USD | 118.450 | 111.200 | 112.000 | 29,442 | 3,386,898 | 122.500 | 2016/09/02 | 110.850 | 2016/01/28 | 624,709 | 74,009,350 | 123.950 | 2015/01/15 | 105.900 | 2015/10/08 | |||||||
| 2843 | AMUNDI FTSE China A50 Index ETF | HKD | 11.900 | 11.140 | 11.780 | 2,151,800 | 24,871,000 | 11.900 | 2016/11/30 | 11.140 | 2016/11/09 | 2,212,000 | 25,548,252 | - | - | - | - | |||||||
| 82843 | AMUNDI FTSE China A50 Index ETF | RMB | 10.560 | 9.750 | 10.520 | 2,175,400 | 22,113,878 | 10.560 | 2016/11/28 | 9.750 | 2016/11/09 | 2,243,400 | 22,783,818 | - | - | - | - | |||||||
| 3012 | AMUNDI Hang Seng HK 35 Index ETF | HKD | 18.420 | 17.500 | 18.180 | 212,000 | 3,817,000 | 19.040 | 2016/09/09 | 15.700 | 2016/06/24 | 8,084,000 | 138,040,940 | - | - | - | - | |||||||
| 83012 | AMUNDI Hang Seng HK 35 Index ETF | RMB | 16.260 | 15.360 | 16.200 | 404,000 | 6,461,430 | 16.320 | 2016/10/25 | 13.340 | 2016/05/16 | 3,662,000 | 53,513,550 | - | - | - | - | |||||||
| 3145 | BMO Asia High Dividend ETF | HKD | 7.710 | 7.200 | 7.440 | 131,600 | 961,780 | 8.050 | 2016/09/22 | 6.250 | 2016/01/20 | 1,944,600 | 13,310,098 | 8.960 | 2015/04/23 | 6.690 | 2015/09/29 | |||||||
| 3141 | BMO Asia USD Investment Grade Bond ETF | HKD | 15.650 | 15.150 | 15.300 | 112,140 | 1,717,056 | 16.250 | 2016/10/04 | 14.950 | 2016/01/11 | 17,806,380 | 275,848,856 | 15.500 | 2015/04/15 | 14.800 | 2015/10/02 | |||||||
| 3143 | BMO Hong Kong Banks ETF | HKD | 7.580 | 7.050 | 7.530 | 170,000 | 1,250,124 | 8.100 | 2016/09/09 | 5.700 | 2016/02/12 | 2,581,200 | 16,878,735 | 10.160 | 2015/04/29 | 6.970 | 2015/09/29 | |||||||
| 3121 | BMO MSCI Asia Pacific Real Estate ETF | HKD | 9.350 | 8.940 | 9.080 | 62,000 | 569,646 | 9.910 | 2016/09/09 | 8.250 | 2016/02/18 | 4,446,200 | 43,543,210 | - | - | - | - | |||||||
| 3165 | BMO MSCI Europe Quality Hedged to USD ETF | HKD | 8.860 | 8.440 | 8.770 | 1,095,761 | 9,583,164 | 9.530 | 2016/09/06 | 8.150 | 2016/06/27 | 12,383,470 | 110,832,920 | - | - | - | - | |||||||
| 3160 | BMO MSCI Japan Hedged to USD ETF | HKD | 9.240 | 8.120 | 9.240 | 336,400 | 2,891,494 | 9.240 | 2016/11/30 | 7.430 | 2016/06/24 | 23,260,200 | 192,258,726 | - | - | - | - | |||||||
| 3086 | BMO NASDAQ 100 ETF | HKD | 9.870 | 9.220 | 9.830 | 84,000 | 802,350 | 9.950 | 2016/09/26 | 8.370 | 2016/02/24 | 1,255,600 | 11,391,310 | - | - | - | - | |||||||
| 2832 | Bosera FTSE China A50 Index ETF | HKD | 6.000 | 5.750 | 6.060 | 47,900 | 279,856 | 6.000 | 2016/11/28 | 4.980 | 2016/02/11 | 384,500 | 2,166,228 | 9.500 | 2015/06/08 | 5.000 | 2015/08/25 | |||||||
| 82832 | Bosera FTSE China A50 Index ETF | RMB | 5.370 | 5.070 | 5.390 | 18,000 | 93,580 | 5.370 | 2016/11/28 | 4.190 | 2016/02/12 | 264,800 | 1,278,703 | 7.470 | 2015/06/10 | 4.420 | 2015/08/26 | |||||||
| 3008 | C-Shares CSI 300 Index ETF | HKD | 17.420 | 17.240 | 17.420 | 2,000 | 34,660 | 21.600 | 2016/01/08 | 15.400 | 2016/01/12 | 192,400 | 3,339,596 | 34.150 | 2015/06/10 | 18.500 | 2015/08/27 | |||||||
| 83008 | C-Shares CSI 300 Index ETF | RMB | 15.460 | 15.120 | 15.460 | 1,400 | 21,508 | 17.000 | 2016/01/05 | 13.620 | 2016/02/11 | 98,800 | 1,517,548 | 27.050 | 2015/06/09 | 16.080 | 2015/08/27 | |||||||
| 3107 | C-Shares CSI Consumer Staples Index ETF | HKD | 14.540 | 14.280 | 14.340 | 2,800 | 40,240 | 15.680 | 2016/06/03 | 12.880 | 2016/02/03 | 206,600 | 2,913,060 | 22.550 | 2015/06/15 | 13.800 | 2015/09/15 | |||||||
| 83107 | C-Shares CSI Consumer Staples Index ETF | RMB | 12.720 | 12.600 | 12.720 | 9,000 | 113,700 | 13.320 | 2016/06/03 | 10.900 | 2016/02/18 | 389,600 | 4,630,320 | 18.340 | 2015/06/12 | 11.000 | 2015/07/09 | |||||||
| 3132 | C-Shares CSI Healthcare Index ETF | HKD | 18.600 | 18.600 | 18.520 | 200 | 3,720 | 20.150 | 2016/01/04 | 16.580 | 2016/07/04 | 274,200 | 4,861,246 | 32.000 | 2015/05/26 | 16.380 | 2015/04/09 | |||||||
| 83132 | C-Shares CSI Healthcare Index ETF | RMB | - | - | 16.480 | 0 | 0 | 17.200 | 2016/01/04 | 14.020 | 2016/01/28 | 223,200 | 3,375,520 | 25.650 | 2015/06/12 | 13.980 | 2015/01/05 | |||||||
| 3180 | ChinaAMC CES China A80 Index ETF | HKD | 11.920 | 11.740 | 12.360 | 13,000 | 153,580 | 11.920 | 2016/11/11 | 10.220 | 2016/02/15 | 54,400 | 628,768 | 17.900 | 2015/06/10 | 10.600 | 2015/08/25 | |||||||
| 83180 | ChinaAMC CES China A80 Index ETF | RMB | 10.480 | 10.280 | 11.020 | 9,000 | 93,220 | 10.480 | 2016/11/11 | 8.550 | 2016/02/15 | 28,600 | 282,818 | 14.380 | 2015/06/08 | 8.720 | 2015/08/27 | |||||||
| 3188 | ChinaAMC CSI 300 Index ETF | HKD | 41.400 | 38.500 | 40.750 | 105,716,345 | 4,187,384,911 | 44.500 | 2016/01/04 | 33.750 | 2016/02/12 | 1,479,132,281 | 56,675,229,868 | 67.200 | 2015/06/10 | 35.300 | 2015/08/25 | |||||||
| 83188 | ChinaAMC CSI 300 Index ETF | RMB | 36.700 | 33.700 | 36.200 | 5,560,949 | 195,424,730 | 38.400 | 2016/01/04 | 28.700 | 2016/02/12 | 89,307,556 | 2,902,381,615 | 53.750 | 2015/06/10 | 29.400 | 2015/08/25 | |||||||
| 3157 | ChinaAMC Hang Seng SmallCap Index ETF | HKD | 23.100 | 21.750 | 22.900 | 274,600 | 6,217,790 | 23.900 | 2016/09/08 | 18.300 | 2016/01/27 | 5,378,868 | 115,088,069 | 25.400 | 2015/10/26 | 22.450 | 2015/12/31 | |||||||
| 3171 | ComStage 1 DAX UCITS ETF | HKD | 90.750 | 87.300 | 87.200 | 229,425 | 20,287,408 | 92.250 | 2016/09/26 | 78.650 | 2016/06/24 | 268,925 | 23,703,313 | - | - | - | - | |||||||
| 3177 | ComStage 1 DivDAX UCITS ETF | HKD | 129.200 | 124.400 | 124.400 | 49,860 | 6,296,536 | 132.100 | 2016/08/16 | 113.000 | 2016/06/24 | 100,244 | 12,667,056 | - | - | - | - | |||||||
| 3137 | CSOP CES China A80 ETF | HKD | 29.800 | 28.800 | 30.400 | 15,033 | 437,665 | 31.000 | 2016/08/17 | 28.250 | 2016/06/28 | 92,744 | 2,719,312 | 52.150 | 2015/06/12 | 29.800 | 2015/08/25 | |||||||
| 83137 | CSOP CES China A80 ETF | RMB | 26.450 | 25.400 | 27.100 | 28,000 | 722,050 | 26.550 | 2016/08/17 | 23.550 | 2016/02/16 | 47,200 | 1,199,200 | 42.100 | 2015/06/10 | 24.650 | 2015/08/25 | |||||||
| 3199 | CSOP China 5-Year Treasury Bond ETF | HKD | 126.900 | 120.100 | 121.500 | 30,080 | 3,691,855 | 136.800 | 2016/01/06 | 120.100 | 2016/11/28 | 763,253 | 97,752,643 | 135.700 | 2015/01/08 | 124.600 | 2015/09/08 | |||||||
| 83199 | CSOP China 5-Year Treasury Bond ETF | RMB | 110.650 | 107.350 | 108.250 | 14,340 | 1,563,060 | 110.700 | 2016/10/11 | 107.350 | 2016/11/23 | 1,010,161 | 110,178,027 | 110.500 | 2015/12/30 | 105.000 | 2015/09/08 | |||||||
| 3129 | CSOP China CSI 300 Smart ETF | HKD | 13.920 | 13.380 | 14.040 | 9,600 | 130,408 | 14.620 | 2016/01/04 | 11.620 | 2016/02/29 | 1,162,800 | 15,220,424 | 15.620 | 2015/11/26 | 14.680 | 2015/12/18 | |||||||
| 83129 | CSOP China CSI 300 Smart ETF | RMB | 11.900 | 11.600 | 12.500 | 6,600 | 77,600 | 12.520 | 2016/01/07 | 9.780 | 2016/02/11 | 57,000 | 632,352 | 15.440 | 2015/11/05 | 12.200 | 2015/11/02 | |||||||
| 3122 | CSOP China Ultra Short-Term Bond ETF | HKD | 169.600 | 169.600 | 168.050 | 10 | 1,696 | 180.350 | 2016/04/01 | 169.600 | 2016/11/15 | 37,840 | 6,696,491 | 191.650 | 2015/07/30 | 177.700 | 2015/12/30 | |||||||
| 83122 | CSOP China Ultra Short-Term Bond ETF | RMB | 150.050 | 149.700 | 149.950 | 100 | 14,997 | 151.850 | 2016/01/06 | 149.700 | 2016/11/04 | 151,100 | 22,920,839 | 154.550 | 2015/08/13 | 148.700 | 2015/05/29 | |||||||
| 2822 | CSOP FTSE China A50 ETF | HKD | 12.280 | 11.320 | 12.040 | 1,060,810,082 | 12,448,691,990 | 12.440 | 2016/01/04 | 9.840 | 2016/02/12 | 14,579,583,667 | 162,072,182,975 | 18.660 | 2015/06/09 | 10.140 | 2015/08/26 | |||||||
| 82822 | CSOP FTSE China A50 ETF | RMB | 10.900 | 9.900 | 10.740 | 15,188,592 | 157,523,557 | 10.900 | 2016/11/30 | 8.280 | 2016/02/12 | 551,599,896 | 5,150,294,307 | 14.940 | 2015/06/09 | 8.500 | 2015/08/25 | |||||||
| 3149 | CSOP MSCI China A International ETF | HKD | 12.000 | 11.840 | 12.280 | 23,000 | 273,920 | 13.320 | 2016/01/04 | 10.660 | 2016/02/12 | 645,200 | 7,564,660 | 14.720 | 2015/11/26 | 13.480 | 2015/12/14 | |||||||
| 83149 | CSOP MSCI China A International ETF | RMB | 10.580 | 10.380 | 10.920 | 18,000 | 188,320 | 10.920 | 2016/01/05 | 8.940 | 2016/02/12 | 365,800 | 3,647,694 | 12.160 | 2015/11/26 | 11.200 | 2015/11/30 | |||||||
| 3021 | CSOP MSCI T50 ETF | HKD | 4.060 | 3.590 | 4.030 | 531,900 | 2,104,407 | 4.340 | 2016/10/06 | 3.040 | 2016/02/12 | 3,848,500 | 14,387,710 | 4.300 | 2015/06/29 | 3.380 | 2015/08/26 | |||||||
| 3147 | CSOP SZSE ChiNext ETF | HKD | 9.320 | 8.920 | 9.070 | 30,964,175 | 282,619,529 | 11.860 | 2016/01/04 | 8.420 | 2016/02/29 | 185,103,217 | 1,755,855,303 | 19.540 | 2015/06/03 | 7.150 | 2015/07/09 | |||||||
| 83147 | CSOP SZSE ChiNext ETF | RMB | 8.220 | 7.890 | 8.070 | 1,148,200 | 9,314,628 | 10.040 | 2016/01/04 | 7.120 | 2016/02/29 | 5,626,600 | 45,327,604 | 15.320 | 2015/06/04 | 6.500 | 2015/09/04 | |||||||
| 3135 | CSOP WTI Oil Annual Roll December Futures ER ETF | HKD | 7.500 | 6.900 | 7.120 | 7,864,800 | 56,143,986 | 8.017 | A | 2016/06/10 | 6.342 | A | 2016/08/03 | 17,899,299 | 416,864,386 | - | - | - | - | |||||
| 3061 | db x-trackers CSI300 BANKS UCITS ETF | HKD | 11.140 | 10.620 | 10.940 | 29,800 | 322,140 | 11.940 | 2016/01/04 | 10.280 | 2016/02/29 | 411,000 | 4,495,932 | 14.880 | 2015/06/09 | 9.700 | 2015/08/26 | |||||||
| 3025 | db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF | HKD | 9.820 | 9.150 | 9.660 | 432,270 | 4,047,876 | 10.920 | 2016/01/08 | 8.460 | 2016/06/15 | 1,354,270 | 12,869,036 | 17.340 | 2015/06/12 | 2.210 | 2015/07/03 | |||||||
| 3017 | db x-trackers CSI300 ENERGY UCITS ETF | HKD | 3.410 | 3.310 | 3.300 | 26,500 | 88,015 | 3.550 | 2016/01/11 | 2.850 | 2016/02/11 | 575,500 | 1,862,978 | 6.750 | 2015/06/10 | 3.610 | 2015/08/26 | |||||||
| 2844 | db x-trackers CSI300 FINANCIALS UCITS ETF | HKD | 11.560 | 11.000 | 11.360 | 322,010 | 3,578,931 | 12.080 | 2016/01/05 | 10.060 | 2016/02/25 | 560,701 | 6,179,281 | 17.240 | 2015/06/08 | 9.000 | 2015/08/27 | |||||||
| 3057 | db x-trackers CSI300 HEALTH CARE UCITS ETF | HKD | 15.080 | 14.600 | 15.040 | 634,736 | 9,432,907 | 16.060 | 2016/01/04 | 12.420 | 2016/02/25 | 3,645,489 | 53,126,998 | 22.500 | 2015/06/12 | 10.500 | 2015/07/09 | |||||||
| 3005 | db x-trackers CSI300 INDUSTRIALS UCITS ETF | HKD | 4.900 | 4.780 | 5.040 | 410,550 | 1,903,563 | 5.780 | 2016/01/08 | 4.230 | 2016/06/17 | 1,037,206 | 4,994,883 | 12.000 | 2015/06/04 | 5.400 | 2015/08/26 | |||||||
| 3062 | db x-trackers CSI300 MATERIALS UCITS ETF | HKD | 3.950 | 3.760 | 3.920 | 318,000 | 1,221,033 | 4.180 | 2016/01/06 | 3.220 | 2016/01/28 | 712,499 | 2,724,086 | 7.700 | 2015/06/12 | 4.070 | 2015/10/06 | |||||||
| 2816 | db x-trackers CSI300 REAL ESTATE UCITS ETF | HKD | 15.960 | 15.700 | 16.240 | 6,738 | 106,131 | 17.500 | 2016/01/06 | 13.040 | 2016/08/01 | 734,359 | 11,564,267 | 19.720 | 2015/12/23 | 12.000 | 2015/08/27 | |||||||
| 3063 | db x-trackers CSI300 TRANSPORTATION UCITS ETF | HKD | 2.690 | 2.590 | 2.700 | 123,800 | 330,716 | 2.960 | 2016/01/14 | 2.500 | 2016/07/25 | 539,510 | 1,471,116 | 6.040 | 2015/06/25 | 2.900 | 2015/02/09 | |||||||
| 3049 | db x-trackers CSI300 UCITS ETF | HKD | 6.660 | 6.330 | 6.610 | 4,559,549 | 29,179,951 | 7.300 | 2016/01/04 | 5.560 | 2016/02/15 | 76,243,333 | 481,452,367 | 11.620 | 2015/06/10 | 6.070 | 2015/08/26 | |||||||
| 3052 | db x-trackers CSI300 UTILITIES UCITS ETF | HKD | 3.600 | 3.380 | 3.570 | 581,850 | 1,995,085 | 4.440 | 2016/01/08 | 3.300 | 2016/06/17 | 977,890 | 3,519,864 | 7.580 | 2015/06/24 | 4.140 | 2015/02/09 | |||||||
| 3007 | db x-trackers FTSE China 50 UCITS ETF (DR) | HKD | 242.400 | 233.200 | 242.400 | 23,040 | 5,480,308 | 254.600 | 2016/09/09 | 189.200 | 2016/02/15 | 626,860 | 137,468,384 | 328.600 | 2015/04/28 | 215.800 | 2015/09/08 | |||||||
| 3087 | db x-trackers FTSE VIETNAM UCITS ETF | HKD | 185.800 | 170.500 | 175.600 | 334,609 | 59,865,415 | 196.100 | 2016/07/14 | 157.000 | 2016/01/22 | 2,311,704 | 418,327,690 | 220.000 | 2015/07/17 | 160.000 | 2015/08/25 | |||||||
| 3026 | db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF | HKD | - | - | 130.200 | 0 | 0 | 219.200 | 2016/10/19 | 123.200 | 2016/01/29 | 4,840 | 638,590 | 138.600 | 2015/01/19 | 118.500 | 2015/09/07 | |||||||
| 3013 | db x-trackers MSCI AC Asia Ex Jap H Div Yield Idx UCITS ETF | HKD | 12.560 | 12.560 | 12.580 | 200 | 2,512 | 13.060 | 2016/09/23 | 10.940 | 2016/01/15 | 44,600 | 530,080 | 15.800 | 2015/04/29 | 11.800 | 2015/12/11 | |||||||
| 3105 | db x-trackers MSCI Bangladesh IM Index UCITS ETF | HKD | 8.280 | 7.780 | 8.200 | 1,850,000 | 14,623,660 | 8.280 | 2016/11/29 | 7.320 | 2016/03/30 | 2,890,000 | 22,645,205 | 8.350 | 2015/01/07 | 6.780 | 2015/05/05 | |||||||
| 3048 | db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) | HKD | 32.400 | 27.700 | 28.550 | 124,500 | 3,813,684 | 32.900 | 2016/10/25 | 14.860 | 2016/01/22 | 1,726,150 | 41,996,727 | 31.000 | 2015/05/18 | 17.160 | 2015/12/31 | |||||||
| 3055 | db x-trackers MSCI CHINA INDEX UCITS ETF (DR) | HKD | 101.900 | 98.300 | 101.100 | 15,500 | 1,543,145 | 106.600 | 2016/09/29 | 85.050 | 2016/03/02 | 91,560 | 8,756,019 | 134.500 | 2015/04/23 | 89.850 | 2015/09/29 | |||||||
| 3035 | db x-trackers MSCI EM ASIA INDEX UCITS ETF | HKD | 30.650 | 29.550 | 30.300 | 6,000 | 178,315 | 32.550 | 2016/09/07 | 25.650 | 2016/01/27 | 41,900 | 1,213,430 | 38.500 | 2015/04/20 | 26.900 | 2015/08/25 | |||||||
| 3009 | db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF | HKD | 28.700 | 26.850 | 27.500 | 133,500 | 3,668,015 | 29.900 | 2016/09/07 | 22.200 | 2016/01/22 | 602,500 | 16,478,205 | 33.300 | 2015/04/28 | 24.100 | 2015/09/29 | |||||||
| 3045 | db x-trackers MSCI INDIA INDEX UCITS ETF | HKD | 76.600 | 69.800 | 71.700 | 11,550 | 853,281 | 79.750 | 2016/10/11 | 64.300 | 2016/03/01 | 154,450 | 10,999,627 | 90.500 | 2015/03/06 | 69.200 | 2015/12/10 | |||||||
| 3099 | db x-trackers MSCI INDONESIA INDEX UCITS ETF | HKD | 113.900 | 98.600 | 100.300 | 142,875 | 14,664,703 | 117.100 | 2016/08/08 | 86.400 | 2016/01/11 | 777,575 | 77,691,062 | 115.700 | 2015/04/01 | 71.600 | 2015/09/29 | |||||||
| 2848 | db x-trackers MSCI KOREA INDEX UCITS ETF (DR) | HKD | 443.200 | 418.000 | 429.600 | 16,050 | 6,922,654 | 468.800 | 2016/09/07 | 362.400 | 2016/02/12 | 268,812 | 109,405,141 | 489.000 | 2015/04/24 | 349.200 | 2015/08/24 | |||||||
| 3082 | db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) | HKD | 86.500 | 80.000 | 79.500 | 2,550 | 214,037 | 94.900 | 2016/04/21 | 79.650 | 2016/01/15 | 71,400 | 6,220,597 | 109.700 | 2015/04/27 | 75.800 | 2015/08/24 | |||||||
| 3043 | db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) | HKD | 38.800 | 38.300 | 38.700 | 6,000 | 232,230 | 39.800 | 2016/10/04 | 31.200 | 2016/02/12 | 88,400 | 3,317,455 | 41.600 | 2015/05/05 | 33.800 | 2015/10/05 | |||||||
| 3106 | db x-trackers MSCI Pakistan IM Index UCITS ETF | HKD | 17.380 | 16.460 | 17.060 | 81,000 | 1,361,780 | 17.380 | 2016/11/14 | 13.300 | 2016/02/22 | 257,000 | 4,079,050 | 16.800 | 2015/07/16 | 13.840 | 2015/12/04 | |||||||
| 3016 | db x-trackers MSCI Philippines IM Index UCITS ETF (DR) | HKD | 15.060 | 13.520 | 13.560 | 1,333,400 | 18,886,600 | 17.160 | 2016/07/19 | 12.440 | 2016/01/22 | 4,193,400 | 63,289,400 | 19.000 | 2015/02/25 | 14.000 | 2015/12/16 | |||||||
| 3027 | db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF | HKD | 17.280 | 15.460 | 16.800 | 1,664,875 | 27,591,462 | 17.280 | 2016/11/25 | 10.260 | 2016/01/21 | 12,064,250 | 179,836,547 | 18.400 | 2015/05/11 | 12.080 | 2015/08/25 | |||||||
| 3065 | db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) | HKD | 8.660 | 8.390 | 8.660 | 26,000 | 221,020 | 9.110 | 2016/04/20 | 7.390 | 2016/01/21 | 861,300 | 7,508,115 | 10.480 | 2015/05/15 | 7.960 | 2015/10/02 | |||||||
| 3036 | db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) | HKD | 179.600 | 169.800 | 176.000 | 44,900 | 7,801,049 | 182.700 | 2016/10/25 | 133.200 | 2016/01/14 | 758,855 | 123,154,072 | 187.000 | 2015/04/27 | 129.100 | 2015/08/24 | |||||||
| 3092 | db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) | HKD | 151.800 | 140.000 | 147.000 | 239,375 | 35,336,083 | 188.600 | 2016/08/26 | 111.000 | 2016/01/12 | 886,425 | 129,109,034 | 170.400 | 2015/04/17 | 124.900 | 2015/12/23 | |||||||
| 3020 | db x-trackers MSCI USA INDEX UCITS ETF | HKD | 446.400 | 409.000 | 445.400 | 26,955 | 11,577,963 | 446.400 | 2016/11/28 | 363.800 | 2016/02/12 | 638,035 | 267,452,477 | 425.200 | 2015/04/15 | 369.400 | 2015/08/26 | |||||||
| 3019 | db x-trackers MSCI WORLD INDEX UCITS ETF | HKD | 36.550 | 34.250 | 36.400 | 230,565 | 8,241,047 | 36.800 | 2016/09/08 | 30.800 | 2016/02/12 | 1,359,081 | 47,231,721 | 38.000 | 2015/04/20 | 32.000 | 2015/12/23 | |||||||
| 3015 | db x-trackers NIFTY 50 UCITS ETF | HKD | 1,020.000 | 916.500 | 943.000 | 14,820 | 14,386,576 | 1,055.000 | 2016/09/23 | 834.000 | 2016/02/11 | 49,243 | 48,077,146 | 1,161.000 | 2015/03/04 | 900.000 | 2015/12/14 | |||||||
| 3011 | db x-trackers US DOLLAR CASH UCITS ETF | USD | - | - | 170.600 | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
| 3120 | E Fund CES China 120 Index ETF | HKD | 12.860 | 12.340 | 12.860 | 8,400 | 105,946 | 12.860 | 2016/11/28 | 10.760 | 2016/02/12 | 103,500 | 1,222,316 | 19.160 | 2015/05/26 | 12.220 | 2015/09/08 | |||||||
| 83120 | E Fund CES China 120 Index ETF | RMB | 11.520 | 11.380 | 11.520 | 4,500 | 51,350 | 17.480 | 2016/06/08 | 9.270 | 2016/02/29 | 174,500 | 1,749,807 | 15.600 | 2015/05/26 | 9.960 | 2015/08/26 | |||||||
| 2808 | E Fund Citi Chinese Government Bond 5-10 Years Index ETF | HKD | 127.600 | 125.750 | 125.750 | 300 | 38,007 | 136.000 | 2016/05/03 | 125.750 | 2016/11/23 | 20,000 | 2,646,867 | 137.200 | 2015/10/30 | 126.300 | 2015/09/07 | |||||||
| 82808 | E Fund Citi Chinese Government Bond 5-10 Years Index ETF | RMB | 114.600 | 112.450 | 112.450 | 300 | 34,103 | 115.450 | 2016/08/18 | 108.700 | 2016/05/03 | 29,700 | 3,367,437 | 113.800 | 2015/12/15 | 106.500 | 2015/04/14 | |||||||
| 3100 | E Fund CSI 100 A-Share Index ETF | HKD | 37.950 | 35.750 | 37.700 | 59,800 | 2,243,740 | 37.950 | 2016/11/29 | 30.950 | 2016/02/12 | 814,500 | 28,047,285 | 57.300 | 2015/06/09 | 31.000 | 2015/08/26 | |||||||
| 83100 | E Fund CSI 100 A-Share Index ETF | RMB | 33.750 | 31.400 | 33.550 | 30,600 | 1,005,690 | 33.750 | 2016/11/29 | 26.050 | 2016/02/12 | 1,860,869 | 54,736,489 | 46.400 | 2015/06/09 | 25.850 | 2015/08/26 | |||||||
| 3156 | GFI MSCI China A International ETF | HKD | 8.870 | 8.550 | 8.870 | 1,625,200 | 14,234,556 | 10.140 | 2016/01/04 | 7.670 | 2016/02/29 | 10,577,800 | 90,271,216 | 12.080 | 2015/08/10 | 8.290 | 2015/08/26 | |||||||
| 83156 | GFI MSCI China A International ETF | RMB | 7.880 | 7.510 | 7.890 | 43,800 | 341,518 | 8.100 | 2016/01/05 | 6.520 | 2016/02/29 | 792,800 | 5,757,462 | 9.680 | 2015/08/12 | 6.870 | 2015/08/26 | |||||||
| 2811 | Haitong CSI300 Index ETF | HKD | 15.300 | 14.000 | 14.520 | 288,300 | 4,143,994 | 16.260 | 2016/01/04 | 12.180 | 2016/02/12 | 9,089,002 | 122,229,298 | 24.600 | 2015/06/03 | 12.720 | 2015/08/26 | |||||||
| 82811 | Haitong CSI300 Index ETF | RMB | 12.920 | 12.240 | 12.920 | 20,400 | 258,808 | 12.940 | 2016/01/06 | 10.500 | 2016/02/29 | 462,000 | 5,283,548 | 19.580 | 2015/06/08 | 10.500 | 2015/08/25 | |||||||
| 3128 | Hang Seng China A Industry Top Index ETF | HKD | 41.150 | 37.550 | 40.350 | 65,000 | 2,515,340 | 41.150 | 2016/11/29 | 31.700 | 2016/02/15 | 271,200 | 9,904,860 | 60.200 | 2015/06/09 | 34.450 | 2015/08/26 | |||||||
| 83128 | Hang Seng China A Industry Top Index ETF | RMB | 36.900 | 33.000 | 35.900 | 189,000 | 6,660,020 | 36.900 | 2016/11/30 | 26.800 | 2016/02/29 | 715,800 | 22,908,640 | 48.200 | 2015/06/09 | 28.700 | 2015/08/26 | |||||||
| 2838 | Hang Seng FTSE China 50 Index ETF | HKD | 166.600 | 158.000 | 164.700 | 108,116 | 17,604,734 | 173.800 | 2016/09/09 | 127.200 | 2016/02/12 | 777,581 | 120,087,438 | 232.000 | 2015/04/28 | 150.000 | 2015/09/29 | |||||||
| 2828 | Hang Seng H-Share Index ETF | HKD | 101.300 | 93.100 | 100.400 | 167,370,097 | 16,270,867,761 | 103.900 | 2016/09/09 | 75.700 | 2016/02/12 | 2,418,320,521 | 216,436,845,151 | 151.200 | 2015/05/26 | 91.800 | 2015/12/14 | |||||||
| 82828 | Hang Seng H-Share Index ETF | RMB | 89.950 | 81.800 | 89.450 | 49,400 | 4,271,320 | 89.950 | 2016/11/28 | 63.850 | 2016/02/12 | 324,200 | 25,917,390 | 90.500 | 2015/10/23 | 76.750 | 2015/09/29 | |||||||
| 2833 | Hang Seng Index ETF | HKD | 248.000 | 226.000 | 234.600 | 561,769 | 130,333,440 | 253.200 | 2016/10/11 | 187.100 | 2016/02/12 | 5,107,179 | 1,123,424,131 | 292.400 | 2015/05/26 | 209.000 | 2015/09/29 | |||||||
| 82833 | Hang Seng Index ETF | RMB | 209.600 | 198.400 | 209.600 | 9,300 | 1,912,980 | 213.800 | 2016/10/11 | 157.300 | 2016/02/12 | 136,600 | 27,726,610 | 195.700 | 2015/11/04 | 172.200 | 2015/09/29 | |||||||
| 83168 | Hang Seng RMB Gold ETF | RMB | 24.900 | 22.300 | 22.500 | 57,900 | 1,380,310 | 26.050 | 2016/08/03 | 20.850 | 2016/01/18 | 709,400 | 17,198,745 | 25.250 | 2015/01/21 | 20.300 | 2015/12/21 | |||||||
| 3150 | Harvest CSI Smallcap 500 Index ETF | HKD | 6.040 | 5.610 | 5.660 | 152,400 | 881,356 | 6.960 | 2016/01/06 | 4.630 | 2016/01/29 | 717,400 | 4,070,602 | 12.780 | 2015/06/12 | 6.170 | 2015/09/02 | |||||||
| 83150 | Harvest CSI Smallcap 500 Index ETF | RMB | 5.200 | 4.910 | 5.040 | 145,800 | 740,492 | 5.580 | 2016/01/05 | 4.040 | 2016/01/29 | 670,400 | 3,136,076 | 10.240 | 2015/06/12 | 5.200 | 2015/09/07 | |||||||
| 3136 | Harvest MSCI China A 50 Index ETF | HKD | 12.800 | 12.140 | 12.800 | 21,600 | 272,052 | 12.800 | 2016/11/29 | 10.300 | 2016/02/15 | 431,400 | 4,987,336 | 18.480 | 2015/06/08 | 9.500 | 2015/08/26 | |||||||
| 83136 | Harvest MSCI China A 50 Index ETF | RMB | 11.260 | 10.580 | 11.360 | 17,000 | 182,260 | 11.260 | 2016/11/28 | 8.720 | 2016/02/12 | 185,200 | 1,831,736 | 14.600 | 2015/06/10 | 8.080 | 2015/08/26 | |||||||
| 3118 | Harvest MSCI China A Index ETF | HKD | 14.900 | 14.460 | 14.880 | 53,900 | 793,036 | 17.260 | 2016/01/04 | 12.640 | 2016/01/29 | 4,308,100 | 60,550,618 | 24.850 | 2015/06/12 | 12.600 | 2015/07/08 | |||||||
| 83118 | Harvest MSCI China A Index ETF | RMB | 13.320 | 12.380 | 13.260 | 94,070 | 1,226,779 | 14.900 | 2016/01/04 | 10.600 | 2016/02/15 | 1,897,180 | 22,670,041 | 21.000 | 2015/06/10 | 10.380 | 2015/08/26 | |||||||
| 3115 | iShares Core Hang Seng Index ETF | HKD | 82.500 | 80.850 | 81.950 | 577,880 | 47,233,878 | 82.500 | 2016/11/28 | 80.850 | 2016/11/24 | 577,880 | 47,233,878 | - | - | - | - | |||||||
| 9115 | iShares Core Hang Seng Index ETF | USD | 10.620 | 10.420 | 10.560 | 523,000 | 5,512,720 | 10.620 | 2016/11/28 | 10.420 | 2016/11/24 | 523,000 | 5,512,720 | - | - | - | - | |||||||
| 83115 | iShares Core Hang Seng Index ETF | RMB | 73.650 | 72.550 | 73.000 | 450,300 | 32,919,850 | 73.650 | 2016/11/28 | 72.550 | 2016/11/24 | 450,300 | 32,919,850 | - | - | - | - | |||||||
| 3170 | iShares Core KOSPI 200 Index ETF | HKD | 8.540 | 8.050 | 8.280 | 653,100 | 5,419,997 | 9.110 | 2016/09/08 | 7.840 | 2016/06/30 | 3,624,500 | 31,026,527 | - | - | - | - | |||||||
| 9170 | iShares Core KOSPI 200 Index ETF | USD | 1.100 | 1.050 | 1.070 | 36,600 | 39,107 | 1.180 | 2016/09/07 | 1.020 | 2016/06/30 | 476,400 | 520,976 | - | - | - | - | |||||||
| 83170 | iShares Core KOSPI 200 Index ETF | RMB | 7.470 | 7.140 | 7.360 | 448,800 | 3,291,712 | 7.820 | 2016/09/08 | 6.730 | 2016/06/30 | 1,836,600 | 13,518,687 | - | - | - | - | |||||||
| 3010 | iShares Core MSCI AC Asia ex Japan Index ETF | HKD | 43.050 | 39.700 | 41.300 | 429,125 | 17,621,853 | 44.100 | 2016/09/08 | 34.150 | 2016/01/20 | 31,454,950 | 1,351,780,743 | 49.800 | 2015/04/27 | 35.950 | 2015/08/25 | |||||||
| 9010 | iShares Core MSCI AC Asia ex Japan Index ETF | USD | 5.430 | 5.220 | 5.280 | 43,500 | 229,585 | 5.610 | 2016/10/20 | 5.220 | 2016/11/18 | 46,000 | 243,490 | - | - | - | - | |||||||
| 83010 | iShares Core MSCI AC Asia ex Japan Index ETF | RMB | 36.900 | 36.200 | 36.200 | 3,100 | 113,690 | 36.900 | 2016/11/10 | 36.200 | 2016/11/22 | 4,100 | 150,840 | - | - | - | - | |||||||
| 3074 | iShares Core MSCI Taiwan Index ETF | HKD | 9.220 | 8.690 | 9.000 | 585,900 | 5,238,479 | 9.340 | 2016/10/25 | 7.860 | 2016/06/30 | 8,226,660 | 73,323,121 | - | - | - | - | |||||||
| 9074 | iShares Core MSCI Taiwan Index ETF | USD | 1.250 | 1.120 | 1.160 | 471,249 | 540,244 | 1.250 | 2016/11/09 | 1.010 | 2016/06/30 | 17,600,849 | 20,152,803 | - | - | - | - | |||||||
| 83074 | iShares Core MSCI Taiwan Index ETF | RMB | 8.060 | 7.650 | 8.010 | 427,400 | 3,374,905 | 8.170 | 2016/10/25 | 6.750 | 2016/06/30 | 2,423,000 | 18,593,766 | - | - | - | - | |||||||
| 2836 | iShares Core S&P BSE SENSEX India Index ETF | HKD | 19.080 | 17.020 | 17.460 | 3,153,068 | 57,250,526 | 19.760 | 2016/09/07 | 14.860 | 2016/02/29 | 14,610,102 | 262,409,976 | 23.450 | 2015/01/23 | 15.260 | 2015/10/30 | |||||||
| 9836 | iShares Core S&P BSE SENSEX India Index ETF | USD | 2.400 | 2.220 | 2.240 | 85,000 | 197,500 | 2.460 | 2016/10/24 | 2.220 | 2016/11/25 | 110,000 | 258,550 | - | - | - | - | |||||||
| 82836 | iShares Core S&P BSE SENSEX India Index ETF | RMB | 16.680 | 15.280 | 15.520 | 296,400 | 4,634,440 | 16.700 | 2016/10/24 | 15.280 | 2016/11/22 | 310,400 | 4,864,500 | - | - | - | - | |||||||
| 2846 | iShares CSI 300 A-Share Index ETF | HKD | 25.500 | 22.300 | 25.200 | 510,500 | 12,307,245 | 25.500 | 2016/11/29 | 19.020 | 2016/02/29 | 3,708,786 | 81,805,232 | 40.500 | 2015/06/09 | 20.650 | 2015/08/25 | |||||||
| 3001 | iShares CSI A-Share Consumer Discretionary Index ETF | HKD | 21.000 | 17.800 | 20.300 | 291,400 | 5,892,847 | 21.000 | 2016/11/29 | 11.820 | 2016/02/12 | 928,199 | 16,455,729 | 31.500 | 2015/06/12 | 16.400 | 2015/08/25 | |||||||
| 2841 | iShares CSI A-Share Consumer Staples Index ETF | HKD | 26.950 | 21.950 | 24.550 | 372,200 | 9,112,574 | 26.950 | 2016/11/28 | 14.200 | 2016/02/29 | 1,043,000 | 21,457,394 | 26.000 | 2015/06/12 | 15.840 | 2015/10/02 | |||||||
| 3050 | iShares CSI A-Share Energy Index ETF | HKD | 5.820 | 5.570 | 5.590 | 41,100 | 233,850 | 5.820 | 2016/11/07 | 4.180 | 2016/01/20 | 1,058,600 | 5,480,173 | 10.160 | 2015/06/09 | 4.850 | 2015/12/21 | |||||||
| 2829 | iShares CSI A-Share Financials Index ETF | HKD | 13.380 | 11.300 | 13.300 | 345,767 | 4,318,473 | 13.380 | 2016/11/21 | 9.790 | 2016/02/11 | 1,654,067 | 18,522,188 | 18.840 | 2015/04/17 | 9.710 | 2015/09/29 | |||||||
| 3006 | iShares CSI A-Share Infrastructure Index ETF | HKD | 12.620 | 10.100 | 12.520 | 427,500 | 5,227,712 | 13.500 | 2016/01/07 | 8.720 | 2016/05/27 | 1,126,900 | 12,133,571 | 23.950 | 2015/06/08 | 12.740 | 2015/08/26 | |||||||
| 3039 | iShares CSI A-Share Materials Index ETF | HKD | 11.200 | 9.170 | 10.840 | 171,200 | 1,807,688 | 11.200 | 2016/11/28 | 6.770 | 2016/02/23 | 508,700 | 4,547,190 | 14.540 | 2015/06/26 | 7.000 | 2015/10/07 | |||||||
| 3146 | iShares DAX Index ETF | HKD | 8.340 | 7.920 | 7.950 | 1,507,200 | 12,267,900 | 8.540 | 2016/09/08 | 7.370 | 2016/07/08 | 4,381,200 | 35,496,291 | - | - | - | - | |||||||
| 9146 | iShares DAX Index ETF | USD | 1.070 | 1.020 | 1.030 | 111,400 | 115,687 | 1.110 | 2016/09/08 | 0.940 | 2016/06/29 | 1,075,100 | 1,098,314 | - | - | - | - | |||||||
| 83146 | iShares DAX Index ETF | RMB | 7.300 | 6.970 | 7.070 | 1,076,500 | 7,712,986 | 7.340 | 2016/09/07 | 6.360 | 2016/07/07 | 3,513,800 | 24,741,241 | - | - | - | - | |||||||
| 3155 | iShares EURO STOXX 50 Index ETF | HKD | 8.120 | 7.640 | 7.730 | 1,779,500 | 14,025,302 | 8.330 | 2016/09/08 | 7.350 | 2016/06/29 | 4,759,300 | 37,462,307 | - | - | - | - | |||||||
| 9155 | iShares EURO STOXX 50 Index ETF | USD | 1.040 | 0.990 | 0.990 | 312,700 | 321,250 | 1.080 | 2016/09/08 | 0.930 | 2016/06/29 | 2,287,600 | 2,314,315 | - | - | - | - | |||||||
| 83155 | iShares EURO STOXX 50 Index ETF | RMB | 7.120 | 6.810 | 6.870 | 1,486,100 | 10,356,051 | 7.140 | 2016/09/07 | 6.320 | 2016/06/29 | 3,857,600 | 26,520,701 | - | - | - | - | |||||||
| 2847 | iShares FTSE 100 Index ETF | HKD | 7.770 | 7.480 | 7.620 | 452,000 | 3,461,484 | 8.210 | 2016/09/07 | 6.860 | 2016/06/29 | 2,577,200 | 19,704,755 | - | - | - | - | |||||||
| 9847 | iShares FTSE 100 Index ETF | USD | 0.990 | 0.980 | 0.980 | 64,300 | 63,449 | 1.070 | 2016/09/07 | 0.870 | 2016/06/29 | 1,125,000 | 1,107,678 | - | - | - | - | |||||||
| 82847 | iShares FTSE 100 Index ETF | RMB | 6.890 | 6.480 | 6.770 | 340,800 | 2,309,348 | 6.980 | 2016/10/05 | 5.890 | 2016/06/29 | 1,606,200 | 10,638,298 | - | - | - | - | |||||||
| 2823 | iShares FTSE A50 China Index ETF | HKD | 11.880 | 10.900 | 11.720 | 1,002,640,995 | 11,379,447,322 | 11.880 | 2016/11/30 | 8.370 | 2016/01/27 | 14,417,605,867 | 141,411,402,865 | 16.620 | 2015/06/09 | 8.970 | 2015/08/26 | |||||||
| 3162 | iShares MSCI China A International Index ETF | HKD | 7.700 | 7.360 | 7.670 | 35,100 | 263,134 | 7.700 | 2016/11/29 | 6.420 | 2016/03/01 | 1,286,300 | 9,040,758 | - | - | - | - | |||||||
| 83162 | iShares MSCI China A International Index ETF | RMB | 6.800 | 6.420 | 6.800 | 12,000 | 78,465 | 6.800 | 2016/11/30 | 5.380 | 2016/02/15 | 2,231,100 | 13,526,133 | - | - | - | - | |||||||
| 2801 | iShares MSCI China Index ETF | HKD | 20.250 | 19.040 | 19.820 | 4,807,144 | 93,973,996 | 21.600 | 2016/09/26 | 13.520 | 2016/03/30 | 40,233,121 | 752,040,853 | 27.950 | 2015/04/14 | 18.000 | 2015/09/07 | |||||||
| 2802 | iShares MSCI Emerging Asia Index ETF | HKD | 42.650 | 40.000 | 41.100 | 299,000 | 12,355,270 | 44.050 | 2016/09/29 | 33.500 | 2016/01/21 | 1,465,262 | 58,752,833 | 50.150 | 2015/04/28 | 36.200 | 2015/08/25 | |||||||
| 2834 | iShares NASDAQ 100 Index ETF | HKD | 9.000 | 8.370 | 8.950 | 946,900 | 8,240,738 | 9.040 | 2016/10/25 | 7.730 | 2016/06/29 | 3,353,500 | 28,272,614 | - | - | - | - | |||||||
| 9834 | iShares NASDAQ 100 Index ETF | USD | 1.120 | 1.120 | 1.150 | 40,500 | 45,360 | 1.170 | 2016/10/25 | 1.000 | 2016/06/29 | 698,100 | 749,928 | - | - | - | - | |||||||
| 82834 | iShares NASDAQ 100 Index ETF | RMB | 7.990 | 7.390 | 7.980 | 192,000 | 1,478,140 | 7.990 | 2016/11/28 | 6.630 | 2016/06/29 | 906,300 | 6,536,940 | - | - | - | - | |||||||
| 3139 | iShares RMB Bond Index ETF | HKD | 39.650 | 37.750 | 38.150 | 165,075 | 6,299,115 | 40.700 | 2016/08/15 | 37.750 | 2016/11/25 | 705,775 | 27,934,105 | 44.300 | 2015/06/25 | 39.650 | 2015/12/28 | |||||||
| 83139 | iShares RMB Bond Index ETF | RMB | 34.500 | 33.800 | 34.150 | 19,900 | 676,260 | 35.050 | 2016/02/11 | 33.450 | 2016/04/15 | 108,100 | 3,676,120 | 35.300 | 2015/06/29 | 33.000 | 2015/10/02 | |||||||
| 2824 | Lippo Select HK & Mainland Property ETF | HKD | 43.850 | 42.800 | 42.800 | 2,200 | 94,860 | 47.700 | 2016/09/09 | 34.050 | 2016/02/16 | 110,700 | 4,232,620 | 52.200 | 2015/05/04 | 35.850 | 2015/09/02 | |||||||
| 3127 | Mirae Asset Horizons CSI 300 ETF | HKD | 13.260 | 12.820 | 13.380 | 49,500 | 646,752 | 13.280 | 2016/08/16 | 10.940 | 2016/01/27 | 368,800 | 4,667,706 | 22.150 | 2015/06/12 | 11.180 | 2015/09/17 | |||||||
| 83127 | Mirae Asset Horizons CSI 300 ETF | RMB | 11.840 | 11.280 | 11.920 | 35,000 | 403,400 | 11.840 | 2016/11/25 | 9.620 | 2016/03/10 | 424,300 | 4,500,668 | 17.540 | 2015/06/09 | 9.340 | 2015/09/17 | |||||||
| 3110 | Mirae Asset Horizons Hang Seng High Dividend Yield ETF | HKD | 23.350 | 22.300 | 22.750 | 1,179,700 | 26,832,740 | 27.250 | 2016/07/15 | 19.400 | 2016/02/12 | 8,581,700 | 193,721,058 | 28.400 | 2015/05/04 | 20.500 | 2015/09/07 | |||||||
| 2835 | Mirae Asset Horizons KOSPI 200 ETF | HKD | 19.120 | 18.360 | 18.680 | 39,500 | 740,980 | 20.150 | 2016/09/08 | 15.900 | 2016/02/12 | 467,500 | 8,401,400 | 20.800 | 2015/04/23 | 15.820 | 2015/08/25 | |||||||
| 3040 | Mirae Asset Horizons MSCI China ETF | HKD | 24.050 | 22.700 | 23.550 | 1,017,200 | 23,551,350 | 25.000 | 2016/10/11 | 18.960 | 2016/01/20 | 2,488,093 | 53,485,482 | 30.500 | 2015/04/27 | 20.800 | 2015/09/02 | |||||||
| 3153 | Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF | HKD | 10.060 | 10.040 | 10.060 | 4,200 | 42,192 | 10.060 | 2016/11/30 | 10.040 | 2016/11/30 | 4,200 | 42,192 | - | - | - | - | |||||||
| 3097 | Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF | HKD | 4.920 | 4.460 | 4.630 | 5,223,000 | 24,353,195 | 5.160 | 2016/06/22 | 4.290 | 2016/08/03 | 32,432,500 | 154,567,260 | - | - | - | - | |||||||
| 3054 | Mirae Asset Horizons S&P Emerging Asia Consumer ETF | HKD | 20.450 | 18.740 | 18.880 | 29,000 | 549,420 | 21.550 | 2016/09/08 | 16.560 | 2016/01/25 | 344,500 | 6,751,500 | 23.050 | 2015/04/13 | 17.740 | 2015/10/05 | |||||||
| 3056 | Mirae Asset Horizons S&P Global Consumer Brands ETF | HKD | 26.900 | 26.300 | 26.900 | 87,500 | 2,336,600 | 27.600 | 2016/09/07 | 23.200 | 2016/01/21 | 241,000 | 6,304,925 | 29.350 | 2015/05/15 | 24.850 | 2015/10/02 | |||||||
| 3070 | Ping An of China CSI HK Dividend ETF | HKD | 21.850 | 21.050 | 21.750 | 7,500 | 160,955 | 23.200 | 2016/09/09 | 18.780 | 2016/02/12 | 1,856,305 | 41,260,816 | 25.800 | 2015/05/26 | 19.740 | 2015/12/14 | |||||||
| 3072 | Ping An of China CSI HK Mid Cap Select ETF | HKD | - | - | 18.140 | 0 | 0 | 18.080 | 2016/10/27 | 13.360 | 2016/05/11 | 111,000 | 1,871,922 | 30.100 | 2015/04/14 | 17.400 | 2015/08/26 | |||||||
| 3098 | Ping An of China CSI RAFI HK50 ETF | HKD | - | - | 17.280 | 0 | 0 | 18.160 | 2016/10/05 | 14.940 | 2016/06/24 | 288,700 | 4,573,663 | 22.250 | 2015/05/27 | 16.260 | 2015/12/14 | |||||||
| 3124 | Samsung HSI Futures ETF | HKD | 11.660 | 11.220 | 11.620 | 17,600 | 201,704 | 12.260 | 2016/09/22 | 9.260 | 2016/01/21 | 353,600 | 3,895,760 | 14.160 | 2015/05/26 | 10.380 | 2015/08/25 | |||||||
| 3134 | Samsung HSI Futures RMB FX ETF | HKD | - | - | 10.480 | 0 | 0 | 11.620 | 2016/09/22 | 9.060 | 2016/01/22 | 340,600 | 3,591,406 | 14.140 | 2015/05/26 | 9.910 | 2015/09/08 | |||||||
| 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF | HKD | 11.620 | 10.460 | 10.900 | 3,465,900 | 37,881,296 | 13.120 | 2016/06/08 | 9.970 | 2016/08/03 | 22,383,300 | 261,748,636 | - | - | - | - | |||||||
| 3073 | SPDR FTSE Greater China ETF | HKD | 31.500 | 30.350 | 31.300 | 332,400 | 10,275,850 | 32.450 | 2016/09/09 | 24.200 | 2016/01/21 | 3,195,546 | 91,748,108 | 37.350 | 2015/04/29 | 26.000 | 2015/08/26 | |||||||
| 2840 | SPDR Gold Trust | HKD | 989.500 | 867.500 | 879.000 | 873,713 | 817,016,462 | 1,017.000 | 2016/07/06 | 789.000 | 2016/01/04 | 5,425,561 | 5,105,170,575 | 970.500 | 2015/01/21 | 778.000 | 2015/12/03 | |||||||
| 2800 | Tracker Fund of Hong Kong | HKD | 23.450 | 22.050 | 23.000 | 1,352,678,106 | 30,798,131,566 | 25.100 | 2016/09/09 | 18.480 | 2016/02/12 | 15,104,877,198 | 331,670,169,609 | 29.050 | 2015/04/27 | 21.150 | 2015/09/29 | |||||||
| 3095 | Value China A-Share ETF | HKD | 7.430 | 7.070 | 7.360 | 2,405,333 | 17,388,068 | 7.630 | 2016/01/04 | 5.850 | 2016/02/11 | 40,306,036 | 279,565,991 | 11.160 | 2015/06/09 | 6.200 | 2015/08/26 | |||||||
| 83095 | Value China A-Share ETF | RMB | 6.600 | 6.150 | 6.550 | 107,500 | 673,990 | 6.600 | 2016/11/28 | 5.200 | 2016/02/12 | 1,863,500 | 10,989,610 | 8.950 | 2015/06/09 | 5.240 | 2015/08/26 | |||||||
| 3046 | Value China ETF | HKD | 37.250 | 35.100 | 37.150 | 87,800 | 3,137,560 | 39.000 | 2016/09/09 | 27.000 | 2016/01/21 | 943,102 | 31,774,894 | 51.000 | 2015/04/30 | 31.350 | 2015/09/08 | |||||||
| 3081 | Value Gold ETF | HKD | 33.800 | 28.450 | 28.850 | 3,041,855 | 93,542,025 | 33.800 | 2016/11/09 | 25.900 | 2016/01/04 | 19,892,304 | 614,376,694 | 31.900 | 2015/01/21 | 25.400 | 2015/11/30 | |||||||
| 83081 | Value Gold ETF | RMB | 28.450 | 26.200 | 25.950 | 12,200 | 341,940 | 28.450 | 2016/11/09 | 22.350 | 2016/01/06 | 25,100 | 685,680 | 25.400 | 2015/01/28 | 21.300 | 2015/07/24 | |||||||
| 3084 | Value Japan ETF | HKD | 13.060 | 11.620 | 12.800 | 967,500 | 12,191,286 | 13.060 | 2016/11/28 | 9.600 | 2016/02/12 | 3,533,100 | 40,164,297 | 14.300 | 2015/06/03 | 11.200 | 2015/09/29 | |||||||
| 3041 | Value Korea ETF | HKD | 26.500 | 25.900 | 26.250 | 21,500 | 567,500 | 28.750 | 2016/09/22 | 24.600 | 2016/01/29 | 349,300 | 9,294,424 | 33.400 | 2015/04/27 | 25.450 | 2015/08/25 | |||||||
| 3060 | Value Taiwan ETF | HKD | 32.750 | 32.750 | 33.750 | 1,200 | 39,895 | 34.350 | 2016/09/22 | 25.800 | 2016/01/14 | 701,000 | 21,577,255 | 38.900 | 2015/04/27 | 26.900 | 2015/08/24 | |||||||
| 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF | HKD | 19.060 | 18.160 | 18.720 | 230,422 | 4,315,747 | 19.740 | 2016/09/09 | 14.500 | 2016/02/12 | 2,409,444 | 42,460,477 | 22.650 | 2015/04/27 | 16.480 | 2015/12/14 | |||||||
| 2805 | Vanguard FTSE Asia ex Japan Index ETF | HKD | 19.580 | 18.400 | 18.920 | 450,147 | 8,523,943 | 20.400 | 2016/09/26 | 15.760 | 2016/01/21 | 2,577,809 | 48,115,208 | 22.650 | 2015/04/29 | 16.880 | 2015/09/29 | |||||||
| 3101 | Vanguard FTSE Developed Europe Index ETF | HKD | 15.840 | 15.240 | 15.400 | 846,926 | 13,196,083 | 17.580 | 2016/10/03 | 14.740 | 2016/02/12 | 7,982,920 | 127,330,127 | 19.400 | 2015/05/22 | 16.000 | 2015/09/29 | |||||||
| 3126 | Vanguard FTSE Japan Index ETF | HKD | 22.050 | 21.100 | 21.750 | 296,700 | 6,439,710 | 22.350 | 2016/09/22 | 17.920 | 2016/02/12 | 8,069,700 | 164,937,338 | 23.550 | 2015/08/04 | 18.760 | 2015/01/06 | |||||||
| 3140 | Vanguard S&P 500 Index ETF | HKD | 15.700 | 14.500 | 15.640 | 2,795,327 | 42,627,528 | 16.500 | 2016/08/11 | 13.000 | 2016/02/12 | 11,086,261 | 162,957,779 | 16.000 | 2015/05/22 | 13.200 | 2015/08/26 | |||||||
| 2827 | W.I.S.E - CSI 300 China Tracker | HKD | 33.500 | 29.300 | 30.800 | 5,723,363 | 177,188,930 | 33.500 | 2016/11/28 | 24.400 | 2016/02/11 | 77,566,632 | 2,219,151,709 | 49.150 | 2015/06/10 | 26.400 | 2015/08/25 | |||||||
| 2825 | W.I.S.E. - CSI HK 100 Tracker | HKD | 21.000 | 19.460 | 21.000 | 762,200 | 15,285,578 | 21.300 | 2016/09/09 | 15.740 | 2016/02/12 | 7,562,400 | 136,386,314 | 28.000 | 2015/04/14 | 18.180 | 2015/09/07 | |||||||
| 2817 | W.I.S.E. - CSI HK Listed Mainland Consumption Tracker | HKD | - | - | 6.260 | 3,000 | 18,780 | 6.470 | 2016/10/12 | 5.400 | 2016/02/16 | 211,000 | 1,235,685 | 9.130 | 2015/04/09 | 6.100 | 2015/09/18 | |||||||
| 2839 | W.I.S.E. - CSI HK Listed Mainland Real Estate Tracker | HKD | 4.900 | 4.590 | 4.820 | 36,000 | 168,400 | 5.700 | 2016/01/04 | 4.300 | 2016/01/29 | 1,165,000 | 5,751,100 | 7.900 | 2015/05/04 | 4.200 | 2015/08/25 | |||||||
| 3024 | W.I.S.E. - SSE 50 China Tracker | HKD | 21.300 | 20.350 | 21.450 | 18,300 | 379,895 | 21.300 | 2016/11/28 | 16.600 | 2016/02/11 | 310,200 | 6,018,424 | 30.300 | 2015/06/09 | 16.920 | 2015/08/26 | |||||||
| 3102 | XIE Shares CLSA GARY ETF | HKD | 8.470 | 8.050 | 8.190 | 260,200 | 2,147,024 | 8.850 | 2016/09/08 | 7.170 | 2016/02/16 | 11,918,000 | 99,314,698 | 8.030 | 2015/11/20 | 7.540 | 2015/12/14 | |||||||
| 3161 | XIE Shares FTSE Chimerica ETF | HKD | 8.950 | 8.030 | 8.570 | 12,894,000 | 110,436,694 | 9.290 | 2016/10/06 | 6.720 | 2016/02/12 | 115,233,400 | 934,900,044 | 9.200 | 2015/05/27 | 5.990 | 2015/09/29 | |||||||
| 3116 | XIE Shares FTSE Gold Miners ETF | HKD | 8.170 | 7.640 | 7.980 | 800,800 | 6,390,084 | 8.170 | 2016/11/22 | 7.640 | 2016/11/25 | 800,800 | 6,390,084 | - | - | - | - | |||||||
| 3091 | XIE Shares India (Nifty 50) ETF | HKD | - | - | 9.270 | 0 | 0 | 9.740 | 2016/09/09 | 7.300 | 2016/02/29 | 3,581,200 | 32,188,188 | 10.700 | 2015/03/04 | 8.130 | 2015/12/14 | |||||||
| 3031 | XIE Shares Indonesia (LQ45) ETF | HKD | - | - | 7.600 | 0 | 0 | 7.880 | 2016/09/29 | 5.980 | 2016/01/21 | 5,225,700 | 37,083,807 | 8.000 | 2015/04/13 | 5.000 | 2015/09/30 | |||||||
| 3090 | XIE Shares Korea (KOSPI 200) ETF | HKD | - | - | 7.540 | 0 | 0 | 7.970 | 2016/09/08 | 6.400 | 2016/02/19 | 1,145,500 | 8,306,044 | 8.510 | 2015/04/23 | 6.190 | 2015/08/24 | |||||||
| 3029 | XIE Shares Malaysia (FTSE Bursa Malaysia KLCI) ETF | HKD | - | - | 6.510 | 0 | 0 | 7.520 | 2016/04/13 | 6.100 | 2016/01/21 | 4,323,500 | 28,968,142 | 8.570 | 2015/04/24 | 5.930 | 2015/09/24 | |||||||
| 3037 | XIE Shares Philippines (PSEi) ETF | HKD | - | - | 10.460 | 0 | 0 | 12.040 | 2016/08/01 | 9.050 | 2016/01/22 | 4,106,700 | 45,557,830 | 12.840 | 2015/04/09 | 9.860 | 2015/12/14 | |||||||
| 3089 | XIE Shares Taiwan (TAIEX) ETF | HKD | - | - | 9.450 | 0 | 0 | 9.700 | 2016/09/23 | 7.250 | 2016/01/21 | 2,651,800 | 22,488,159 | 10.260 | 2015/04/28 | 7.250 | 2015/08/24 | |||||||
| 3069 | XIE Shares Thailand (SET50) ETF | HKD | - | - | 8.830 | 0 | 0 | 9.580 | 2016/08/18 | 6.940 | 2016/02/26 | 2,816,100 | 24,035,289 | 11.000 | 2015/02/06 | 7.400 | 2015/12/30 | |||||||